CCSE:TDV.D Statistics
Total Valuation
CCSE:TDV.D has a market cap or net worth of VES 6.43 billion.
Market Cap | 6.43B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
CCSE:TDV.D has 783.98 million shares outstanding.
Current Share Class | 26.52M |
Shares Outstanding | 783.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.63.
PE Ratio | 2.63 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 5.10 |
P/OCF Ratio | 2.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 0.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 190,231.92 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 18.88%.
Return on Equity (ROE) | 32.31% |
Return on Assets (ROA) | 7.36% |
Return on Invested Capital (ROIC) | 18.88% |
Return on Capital Employed (ROCE) | 17.55% |
Revenue Per Employee | 1.72M |
Profits Per Employee | 257,711 |
Employee Count | 9,468 |
Asset Turnover | 0.84 |
Inventory Turnover | 8.54 |
Taxes
Income Tax | -315.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +583.33% in the last 52 weeks. The beta is 0.60, so CCSE:TDV.D's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +583.33% |
50-Day Moving Average | 6.79 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 6,506 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCSE:TDV.D had revenue of VES 16.26 billion and earned 2.44 billion in profits. Earnings per share was 3.10.
Revenue | 16.26B |
Gross Profit | 5.45B |
Operating Income | 2.28B |
Pretax Income | 2.13B |
Net Income | 2.44B |
EBITDA | 3.46B |
EBIT | 2.28B |
Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 4.85 per share.
Cash & Cash Equivalents | 3.80B |
Total Debt | n/a |
Net Cash | 3.80B |
Net Cash Per Share | 4.85 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 10.13 |
Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.26 billion.
Operating Cash Flow | 3.16B |
Capital Expenditures | -1.90B |
Free Cash Flow | 1.26B |
FCF Per Share | 1.61 |
Margins
Gross margin is 33.52%, with operating and profit margins of 14.04% and 15.00%.
Gross Margin | 33.52% |
Operating Margin | 14.04% |
Pretax Margin | 13.07% |
Profit Margin | 15.00% |
EBITDA Margin | 21.28% |
EBIT Margin | 14.04% |
FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | -36.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.81% |
Buyback Yield | n/a |
Shareholder Yield | 0.36% |
Earnings Yield | 37.96% |
FCF Yield | 19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |